SC

Scotia Capital Portfolio holdings

AUM $24.8B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$50.5M
3
+$24.2M
4
UBER icon
Uber
UBER
+$23.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M

Top Sells

1
+$41.4M
2
+$38.5M
3
+$30.8M
4
BNS icon
Scotiabank
BNS
+$18.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M

Sector Composition

1 Financials 31.25%
2 Technology 16.22%
3 Energy 9.09%
4 Communication Services 8.13%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$747K ﹤0.01%
11,502
-328
PAC icon
602
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$743K ﹤0.01%
2,818
+401
ROBO icon
603
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$738K ﹤0.01%
10,647
+271
UAL icon
604
United Airlines
UAL
$32.1B
$727K ﹤0.01%
6,501
+14
IFRA icon
605
iShares US Infrastructure ETF
IFRA
$3.74B
$721K ﹤0.01%
13,710
+227
SCHG icon
606
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$720K ﹤0.01%
22,075
+2,420
VUG icon
607
Vanguard Growth ETF
VUG
$209B
$720K ﹤0.01%
1,475
-474
AJG icon
608
Arthur J. Gallagher & Co
AJG
$57.2B
$713K ﹤0.01%
2,758
-301
IYK icon
609
iShares US Consumer Staples ETF
IYK
$1.34B
$704K ﹤0.01%
10,513
-7,506
XOP icon
610
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
$698K ﹤0.01%
5,526
-241
REMX icon
611
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$697K ﹤0.01%
9,429
+213
HL icon
612
Hecla Mining
HL
$13B
$697K ﹤0.01%
36,347
+15,921
FLCA icon
613
Franklin FTSE Canada ETF
FLCA
$733M
$693K ﹤0.01%
14,339
+221
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$6.02B
$685K ﹤0.01%
9,854
-733
RDDT icon
615
Reddit
RDDT
$31.7B
$681K ﹤0.01%
2,962
+876
MICC
616
The Magnum Ice Cream Company N.V.
MICC
$8.68B
$680K ﹤0.01%
+42,812
CIEN icon
617
Ciena
CIEN
$71.3B
$679K ﹤0.01%
2,905
+1,125
SKYY icon
618
First Trust Cloud Computing ETF
SKYY
$2.51B
$667K ﹤0.01%
5,130
-80
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$695M
$667K ﹤0.01%
13,917
+319
DFTX
620
Definium Therapeutics
DFTX
$2.31B
$664K ﹤0.01%
49,677
-4,254
PFFD icon
621
Global X US Preferred ETF
PFFD
$2.15B
$656K ﹤0.01%
34,698
+17,973
ILF icon
622
iShares Latin America 40 ETF
ILF
$5.14B
$655K ﹤0.01%
21,516
-85
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$653K ﹤0.01%
14,409
+555
CARR icon
624
Carrier Global
CARR
$51.6B
$651K ﹤0.01%
12,319
+1,076
PXF icon
625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$647K ﹤0.01%
9,874
-270
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25
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